| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 129 613.00 | | 129 613.00 | 129 613.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 180 843.00 | | 1 180 843.00 | 1 180 843.00 |
BX Customers and related accounts | 9 040.00 | | 9 040.00 | 9 040.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 4 180.00 | | 4 180.00 | 4 180.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 20 290.00 | | 20 290.00 | 20 290.00 |
CO Grand total (0 to V) | 1 201 133.00 | | 1 201 133.00 | 1 201 133.00 |
CU Other investments | 1 051 078.00 | | 1 051 078.00 | 1 051 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 236 840.00 | 171 629.00 | | 236 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 909.00 | 65 212.00 | | 72 909.00 |
DK Regulated provisions | 42 117.00 | 33 059.00 | | 42 117.00 |
DL TOTAL (I) | 362 866.00 | 280 899.00 | | 362 866.00 |
DU Loans and Debts from Credit Institutions (3) | 302 889.00 | 353 712.00 | | 302 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 510.00 | 554 225.00 | | 527 510.00 |
DX Trade payables and related accounts | 2 914.00 | 1 730.00 | | 2 914.00 |
DY Tax and social security liabilities | 4 954.00 | 4 241.00 | | 4 954.00 |
EC TOTAL (IV) | 838 267.00 | 913 907.00 | | 838 267.00 |
EE Grand total (I to V) | 1 201 133.00 | 1 194 806.00 | | 1 201 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 795.00 | | 86 795.00 | 86 795.00 |
FJ Net sales | 86 795.00 | | 86 795.00 | 86 795.00 |
FR Total operating income (I) | | | 86 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 795.00 | |
FW Other purchases and external expenses | | | 6 475.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 27 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 727.00 | |
GG - OPERATING RESULT (I - II) | | | 69.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 539.00 | |
GP Total financial income (V) | | | 102 539.00 | |
GR Interest and similar expenses | | | 20 641.00 | |
GU Total financial expenses (VI) | | | 20 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 058.00 | 9 057.00 | | 9 058.00 |
HH Total exceptional expenses (VIII) | 9 058.00 | 9 057.00 | | 9 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 058.00 | -9 057.00 | | -9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 335.00 | 186 175.00 | | 189 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 426.00 | 120 963.00 | | 116 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 909.00 | 65 212.00 | | 72 909.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 159 448.00 | | 28 620.00 | 1 159 448.00 |
I3 DECREASES Total Financial Fixed Assets | 7 225.00 | | 1 180 843.00 | 7 225.00 |
I4 DECREASES Grand Total | 7 225.00 | | 1 180 843.00 | 7 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 448.00 | | 28 620.00 | 1 159 448.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 918.00 | 141 918.00 | | 141 918.00 |
8B Suppliers and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
8C Staff and Related Accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
UL Receivables related to investments | 129 613.00 | 129 613.00 | | 129 613.00 |
UX Other trade receivables | 9 040.00 | | | 9 040.00 |
VB VAT | 603.00 | | | 603.00 |
VH Loans with a maturity of more than one year at origin | 302 889.00 | 52 342.00 | 225 494.00 | 302 889.00 |
VI Group and Associates | 385 592.00 | 385 592.00 | | 385 592.00 |
VK Loans repaid during the year | 50 822.00 | | | 50 822.00 |
VS Prepaid expenses | 6 467.00 | | | 6 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 723.00 | 145 723.00 | | 145 723.00 |
VW VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 267.00 | 587 720.00 | 225 494.00 | 838 267.00 |
